Gerdau S.A. GGB
4.85
0.06
1.25%
as of 25 Sep
- Market cap
- $5.9B
- P/E
- 21.1×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.75 | 6.94 | 5.65 | 4.09 | 2.91 | 18.20 | 27.24 | 10.15 | 0.00 | 0.00 |
P/S ratio |
0.59 | 0.48 | 0.61 | 0.57 | 0.58 | 0.94 | 0.83 | 0.51 | 0.58 | 0.53 |
P/FCF ratio |
34.28 | 4.64 | 7.17 | 6.97 | 4.81 | 8.79 | 28.65 | 4.91 | 12.52 | 8.17 |
P/Operating CF |
13.65 | 10.74 | 12.17 | 25.10 | 5.90 | 14.90 | (156.31) | 13.44 | 9.39 | 12.99 |
P/B ratio |
0.77 | 0.56 | 0.85 | 1.01 | 1.06 | 1.32 | 1.21 | 0.90 | 0.90 | 0.82 |
Price to Tangible BV |
1.00 | 0.74 | 1.10 | 1.37 | 1.51 | 2.23 | 1.93 | 1.46 | 1.43 | 1.48 |
EV/Sales |
0.70 | 0.57 | 0.68 | 0.63 | 0.67 | 1.14 | 1.05 | 0.76 | 0.89 | 0.80 |
EV/EBITDA |
6.63 | 3.58 | 3.45 | 2.53 | 2.23 | 6.50 | 7.92 | 5.88 | 10.15 | 33.05 |
EV/Operating CF |
6.16 | 3.34 | 4.18 | 4.69 | 4.22 | 7.81 | 25.35 | 17.46 | 15.78 | 8.58 |
EV/FCF |
40.85 | 5.43 | 7.97 | 7.78 | 5.62 | 10.73 | 36.35 | 7.34 | 19.05 | 12.32 |
Quick Ratio |
1.33 | 1.43 | 1.08 | 0.94 | 1.08 | 1.19 | 1.34 | 0.88 | 0.92 | 1.25 |
Current Ratio |
2.89 | 3.01 | 2.59 | 2.32 | 2.33 | 2.04 | 2.46 | 2.06 | 2.33 | 2.06 |
Net Debt/EBITDA |
1.07 | 0.52 | 0.35 | 0.26 | 0.32 | 1.18 | 1.68 | 1.95 | 4.05 | 16.25 |
Debt/Assets |
17.49% | 15.88% | 13.37% | 14.73% | 19.57% | 26.48% | 27.98% | 29.07% | 32.68% | 38.27% |
Debt/Equity |
0.27 | 0.24 | 0.20 | 0.23 | 0.34 | 0.54 | 0.56 | 0.57 | 0.69 | 0.86 |
Asset Turnover |
0.81 | 0.80 | 0.94 | 1.14 | 1.12 | 0.66 | 0.72 | 0.85 | 0.74 | 0.58 |
Operating CF/Net income |
5.76 | 2.49 | 1.48 | 0.98 | 0.81 | 2.71 | 1.36 | 0.87 | (5.78) | (1.22) |
Capex/Depreciation |
(1.84) | (1.40) | (1.74) | (1.55) | (1.17) | (0.70) | (0.88) | 1.46 | (0.17) | (0.42) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.43% | 8.20% | 15.96% | 26.19% | 41.12% | 7.11% | 4.36% | 8.65% | (1.56%) | (9.84%) | |
| 1.62% | 5.45% | 10.26% | 15.82% | 22.15% | 3.54% | 2.20% | 4.23% | (0.72%) | (4.47%) | |
ROIC |
3.79% | 7.35% | 12.12% | 21.45% | 26.03% | 8.09% | 5.53% | 6.75% | 1.92% | (2.60%) |
Return on Tangible Assets |
2.81% | 8.88% | 18.39% | 29.90% | 41.49% | 8.11% | 4.51% | 9.39% | (1.35%) | (10.13%) |
Average Days of Receivables |
35.44 | 39.45 | 36.40 | 31.94 | 38.71 | 49.90 | 33.70 | 33.01 | 36.47 | 45.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.04% | 3.23% | 3.20% | 2.65% | 2.69% | 3.49% | 3.61% | 3.58% | 4.48% | 5.95% |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.15 | 0.16 | 0.18 | 0.20 | 0.19 | 0.19 | 0.18 | 0.20 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.09% | 0.10% | 0.12% |
Graham Net Nets |
0.02 | 0.12 | 0.08 | 0.08 | 0.04 | (0.21) | (0.26) | (0.34) | (0.39) | (0.63) |
Graham Number |
3.60 | 6.94 | 8.65 | 10.07 | 10.56 | 3.59 | 3.22 | 4.68 | 0.00 | 0.00 |
Earnings Yield |
3.25% | 14.42% | 17.71% | 24.44% | 34.39% | 5.50% | 3.67% | 9.85% | (1.42%) | (13.38%) |
Free Cash Flow Yield |
2.92% | 21.54% | 13.94% | 14.35% | 20.81% | 11.38% | 3.49% | 20.38% | 7.99% | 12.23% |
Revenue per Share |
6.24 | 5.95 | 6.58 | 7.60 | 6.76 | 3.97 | 4.70 | 5.89 | 5.37 | 5.03 |
Operating CF per Share |
0.71 | 1.01 | 1.06 | 1.03 | 1.08 | 0.58 | 0.19 | 0.26 | 0.30 | 0.47 |
Capex per Share |
(0.61) | (0.39) | (0.51) | (0.41) | (0.27) | (0.16) | (0.22) | 0.35 | (0.05) | (0.14) |
Free Cash Flow per Share |
0.11 | 0.62 | 0.56 | 0.62 | 0.81 | 0.42 | (0.02) | 0.61 | 0.25 | 0.33 |
Cash per Share |
0.57 | 0.73 | 0.51 | 0.50 | 0.59 | 0.69 | 0.75 | 0.43 | 0.49 | 0.81 |
Shareholders Equity per Share |
4.81 | 5.16 | 4.70 | 4.27 | 3.69 | 2.81 | 3.22 | 3.31 | 3.48 | 3.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.81 | 5.16 | 4.70 | 4.27 | 3.69 | 2.81 | 3.22 | 3.31 | 3.48 | 3.24 |
Free Cash Flow |
215.70 | 1,296.79 | 1,170.36 | 1,301.16 | 1,743.16 | 904.85 | (46.20) | 1,301.96 | 538.49 | 701.59 |
Working Capital |
3,352.33 | 4,045.06 | 3,588.04 | 3,446.86 | 3,447.26 | 2,313.90 | 2,739.55 | 2,462.08 | 3,215.94 | 2,630.54 |
Capital Expenditures |
(1,214.86) | (813.30) | (1,060.72) | (858.66) | (576.23) | (338.29) | (462.48) | 754.84 | (111.75) | (306.55) |
Net Current Asset Value |
128.13 | 746.92 | 711.40 | 727.72 | 304.17 | (1,673.90) | (2,177.75) | (2,144.85) | (2,638.93) | (3,602.03) |
EV/EBIT |
13.16 | 5.07 | 4.46 | 2.94 | 2.51 | 9.63 | 13.08 | 8.63 | 28.87 | 0.00 |
Capex to Sales |
0.10 | 0.07 | 0.08 | 0.05 | 0.04 | 0.04 | 0.05 | (0.06) | 0.01 | 0.03 |
Net Profit Margin |
1.99% | 6.81% | 10.89% | 13.86% | 19.78% | 5.40% | 3.04% | 4.99% | (0.97%) | (7.68%) |
Price to Operating Income |
11.04 | 4.34 | 4.01 | 2.64 | 2.15 | 7.89 | 10.31 | 5.77 | 18.96 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 |
Cash ROIC |
(30.42%) | (22.69%) | (18.18%) | (14.81%) | (9.72%) | (19.55%) | (29.35%) | (30.65%) | (32.87%) | (30.89%) |
Accounts Receivable Turnover |
9.78 | 9.14 | 9.95 | 10.87 | 10.75 | 8.14 | 9.71 | 10.99 | 9.24 | 6.80 |
Accounts Payable Turnover |
11.33 | 9.56 | 9.36 | 8.91 | 8.39 | 7.32 | 8.63 | 10.31 | 11.71 | 10.35 |
Inventory Turnover |
3.89 | 3.51 | 3.55 | 3.75 | 4.35 | 3.95 | 4.04 | 4.75 | 5.33 | 4.36 |
Average Days of Payables |
29.54 | 36.09 | 37.41 | 37.95 | 50.87 | 52.39 | 38.75 | 37.58 | 34.84 | 29.29 |
Days of Inventory on Hand |
86.88 | 104.18 | 96.52 | 102.16 | 106.98 | 88.34 | 78.89 | 83.63 | 73.43 | 67.61 |
Average Receivables |
1,279.05 | 1,359.84 | 1,386.71 | 1,468.34 | 1,350.94 | 1,044.74 | 1,034.78 | 1,148.71 | 1,252.04 | 1,588.10 |
Average Payables |
978.68 | 1,121.07 | 1,232.05 | 1,383.83 | 1,270.27 | 1,004.22 | 1,040.23 | 1,061.47 | 891.31 | 947.41 |
Average Inventory |
2,849.17 | 3,055.07 | 3,250.70 | 3,287.85 | 2,451.65 | 1,859.92 | 2,224.63 | 2,303.58 | 1,957.24 | 2,248.23 |
Average Assets |
15,362.88 | 15,547.45 | 14,647.15 | 13,986.33 | 12,961.86 | 12,965.11 | 13,857.42 | 14,892.50 | 15,709.20 | 18,531.90 |
Average Common Equity |
10,210.37 | 10,323.98 | 9,415.25 | 8,450.85 | 6,982.14 | 6,458.10 | 6,991.23 | 7,290.19 | 7,221.56 | 8,418.57 |
Columns are period end dates